Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-445,823,000
JPY
|
— | — | — |
-2,473,300,000
JPY
|
— |
| Interest paid |
-13,526,000
JPY
|
— | — | — |
-9,851,000
JPY
|
— |
| Income taxes paid |
-6,379,000
JPY
|
— | — | — |
-21,543,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-465,453,000
JPY
|
— | — | — |
-2,503,646,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-24,000,000
JPY
|
— | — | — |
-20,901,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,270,106,000
JPY
|
— | — | — |
-27,124,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
40,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of shares |
7,435,802,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-40,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-43,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,427,161,000
JPY
|
— | — | — |
2,500,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,918,000
JPY
|
— | — | — |
-42,961,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,238,732,000
JPY
|
— | — | — |
-73,731,000
JPY
|
— |
| Cash and cash equivalents | — |
16,065,531,000
JPY
|
7,826,798,000
JPY
|
9,122,163,000
JPY
|
— |
9,195,895,000
JPY
|